Pilani Investment And Industries Corporation Limited (PILANIINVS) AI Stock Analysis

• Market Cap: ₹53.89B
• Dividend Yield: 0.29%
• Average Volume (3M): 689.00
• Price to Earnings (P/E): 186.0
• Beta (1Y): 1.99
• Revenue Growth: -8.75%
• EPS Growth: -85.31%
• Country: IN
• Employees: 8
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 40.38
• Shares Outstanding: 11,072,250
• 10 Day Avg. Volume: 1,132
• 30 Day Avg. Volume: 689
• PEG Ratio: -1.12
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 14.74
• P/FCF Ratio: 6.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ₹5,601.00 ▲(8.00% Upside)

The overall stock score is primarily influenced by strong financial performance, characterized by robust revenue growth, high margins, and low leverage. However, the high P/E ratio suggests overvaluation, and technical indicators point to a bearish trend, which tempers the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates effective investment strategies and market positioning, supporting long-term business expansion and shareholder value.

Low Leverage

Low leverage enhances financial stability and flexibility, allowing the company to capitalize on investment opportunities without significant debt constraints.

Cash Flow Improvement

Improved cash flow management strengthens the company's ability to fund operations and investments, supporting sustainable growth and reducing financial risk.

Negative Factors

Decreased Net Profit Margin

A declining net profit margin may indicate challenges in maintaining profitability, potentially impacting future earnings and shareholder returns.

Variability in Net Income

Fluctuating net income can lead to unpredictable financial performance, complicating long-term planning and investor confidence.

Decreased Return on Equity

A lower ROE reflects reduced efficiency in generating returns from equity, which may affect investor perception and capital allocation decisions.

Pilani Investment And Industries Corporation Limited Business Overview & Revenue Model

Company Description

Pilani Investment and Industries Corporation Limited, a non-banking financial company, engages in the investment and financing activities in India. The company was incorporated in 1948 and is based in Kolkata, India.

How the Company Makes Money

PILANIINVS generates revenue through multiple streams including investment income from its diverse portfolio, which may comprise equities, fixed income securities, and alternative investments. The company also earns money through capital gains realized from the appreciation of its investments. Additionally, PILANIINVS may have significant partnerships with other firms and financial institutions that enhance its investment capabilities and provide access to new opportunities. Management fees from investment funds and subsidiary performance can also contribute to its overall earnings. The company’s strategic focus on industrial sectors enables it to capitalize on growth opportunities and market demand, further boosting its revenue.

Pilani Investment And Industries Corporation Limited Financial Statement Overview

Summary

Pilani Investment And Industries Corporation Limited exhibits strong financial health with robust revenue growth and profitability, low leverage, and improving cash flows. High margins and low debt levels are significant strengths. However, variability in net income and cash flow improvements require monitoring.

Income Statement

Pilani Investment And Industries Corporation Limited has demonstrated strong revenue growth with a 4.74% increase in the most recent year. The company maintains high margins, with a Gross Profit Margin of 98.16% and an EBIT Margin of 95.83%. However, Net Profit Margin has decreased from previous levels due to a lower net income in 2025. Overall, the income statement reflects robust profitability and efficient cost management.

Balance Sheet

The company's balance sheet is strong with a Debt-to-Equity Ratio of 0.12, indicating low leverage. The Equity Ratio is also healthy at 82.73%, showcasing financial stability. Return on Equity (ROE) has decreased to 0.62% due to reduced net income, impacting overall returns. Nonetheless, the company maintains a solid equity base and low debt, reflecting sound financial management.

Cash Flow

Operating cash flow has significantly improved, turning positive to 6,498.97 million in 2025 from negative figures in prior years, indicating better cash management. The Free Cash Flow to Net Income ratio is 6.59, suggesting substantial free cash generation relative to net income. However, the Free Cash Flow Growth Rate is high due to previous negative values, which may not be sustainable. Overall, cash flows are improving but warrant cautious optimism.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.87B	3.00B	2.85B	2.78B	2.57B	1.99B
Gross Profit	2.81B	2.95B	2.82B	2.77B	2.56B	1.97B
EBITDA	2.79B	2.93B	2.76B	2.73B	2.51B	1.92B
Net Income	619.54M	984.83M	1.66B	2.46B	2.01B	966.59M
Balance Sheet
Total Assets	0.00	193.17B	164.49B	124.16B	127.11B	110.50B
Cash, Cash Equivalents and Short-Term Investments	483.90M	483.91M	474.57M	422.14M	365.88M	242.41M
Total Debt	0.00	19.37B	9.49B	7.36B	10.66B	8.10B
Total Liabilities	-159.80B	33.37B	18.42B	12.47B	16.08B	12.01B
Stockholders Equity	159.80B	159.80B	146.07B	111.69B	111.02B	98.49B
Cash Flow
Free Cash Flow	0.00	6.49B	-309.44M	4.17B	-1.00B	-4.42B
Operating Cash Flow	0.00	6.50B	-309.24M	4.17B	-1.00B	-4.42B
Investing Cash Flow	0.00	-16.48B	-912.62M	-84.76M	-760.80M	1.21B
Financing Cash Flow	0.00	9.72B	1.22B	-4.12B	1.81B	3.18B

Pilani Investment And Industries Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5185.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PILANIINVS, the sentiment is Negative. The current price of 5185.95 is above the 20-day moving average (MA) of 5121.10, above the 50-day MA of 5164.54, and above the 200-day MA of 5043.23, indicating a bearish trend. The MACD of -75.44 indicates Positive momentum. The RSI at 33.65 is Neutral, neither overbought nor oversold. The STOCH value of 30.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PILANIINVS.

Pilani Investment And Industries Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PILANIINVS	63 Neutral	₹53.89B	186.02	―	0.29%	-8.75%	-85.31%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
RTNINDIA	52 Neutral	₹53.37B	-12.70	―	―	8.57%	-158.63%

Pilani Investment And Industries Corporation Limited Corporate Events

Pilani Investment Reports No Physical Share Transfer Requests in November

Pilani Investment and Industries Corporation Limited has announced the re-lodgement of transfer requests for physical shares, as per the SEBI circular dated July 2, 2025. The report from their Registrar and Share Transfer Agent, Niche Technologies Private Limited, indicates that no requests were received or processed in November 2025, reflecting a stable status in their share transfer operations.

Pilani Investment Announces Q2 2025 Financial Results

Pilani Investment and Industries Corporation Limited announced the approval of its unaudited financial results for the quarter and half-year ending September 30, 2025. The results, reviewed by joint statutory auditors, indicate compliance with Indian Accounting Standards and SEBI regulations. This announcement reflects the company’s commitment to transparency and regulatory adherence, potentially impacting its market perception and stakeholder confidence.

Pilani Investment Reports Unexplained Surge in Trading Volume

Pilani Investment and Industries Corporation Limited has reported a significant increase in the trading volume of its shares. The company has confirmed that it has complied with all necessary disclosure regulations and is unaware of any specific reasons for the recent surge in trading activity, attributing it to various market factors.